平安股息精选沪港深股票C(004404)
2024-04-23
1.2617
-1.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2617 | 1.2617 |
| 2024-04-22 | 1.2800 | 1.2800 |
| 2024-04-19 | 1.3016 | 1.3016 |
| 2024-04-18 | 1.2937 | 1.2937 |
| 2024-04-17 | 1.2910 | 1.2910 |
| 2024-04-16 | 1.2738 | 1.2738 |
| 2024-04-15 | 1.2805 | 1.2805 |
| 2024-04-12 | 1.2589 | 1.2589 |
| 2024-04-11 | 1.2647 | 1.2647 |
| 2024-04-10 | 1.2546 | 1.2546 |
| 2024-04-09 | 1.2468 | 1.2468 |
| 2024-04-08 | 1.2482 | 1.2482 |
| 2024-04-03 | 1.2535 | 1.2535 |
| 2024-04-02 | 1.2367 | 1.2367 |
| 2024-04-01 | 1.2233 | 1.2233 |
| 2024-03-29 | 1.2200 | 1.2200 |
| 2024-03-28 | 1.2109 | 1.2109 |
| 2024-03-27 | 1.2103 | 1.2103 |
| 2024-03-26 | 1.2141 | 1.2141 |
| 2024-03-25 | 1.2192 | 1.2192 |
| 2024-03-22 | 1.2142 | 1.2142 |
| 2024-03-21 | 1.2195 | 1.2195 |
| 2024-03-20 | 1.2154 | 1.2154 |
| 2024-03-19 | 1.2139 | 1.2139 |
| 2024-03-18 | 1.2183 | 1.2183 |
| 2024-03-15 | 1.2179 | 1.2179 |
| 2024-03-14 | 1.2198 | 1.2198 |
| 2024-03-13 | 1.2176 | 1.2176 |
| 2024-03-12 | 1.2190 | 1.2190 |
| 2024-03-11 | 1.2442 | 1.2442 |
| 2024-03-08 | 1.2577 | 1.2577 |
| 2024-03-07 | 1.2489 | 1.2489 |
| 2024-03-06 | 1.2387 | 1.2387 |
| 2024-03-05 | 1.2364 | 1.2364 |
| 2024-03-04 | 1.2341 | 1.2341 |
| 2024-03-01 | 1.2248 | 1.2248 |
| 2024-02-29 | 1.2205 | 1.2205 |
| 2024-02-28 | 1.2088 | 1.2088 |
| 2024-02-27 | 1.2252 | 1.2252 |
| 2024-02-26 | 1.2184 | 1.2184 |
| 2024-02-23 | 1.2364 | 1.2364 |
| 2024-02-22 | 1.2412 | 1.2412 |
| 2024-02-21 | 1.2177 | 1.2177 |
| 2024-02-20 | 1.2229 | 1.2229 |
| 2024-02-19 | 1.2048 | 1.2048 |
| 2024-02-08 | 1.1752 | 1.1752 |
| 2024-02-07 | 1.1787 | 1.1787 |
| 2024-02-06 | 1.1623 | 1.1623 |
| 2024-02-05 | 1.1414 | 1.1414 |
| 2024-02-02 | 1.1387 | 1.1387 |
| 2024-02-01 | 1.1397 | 1.1397 |
| 2024-01-31 | 1.1511 | 1.1511 |
| 2024-01-30 | 1.1475 | 1.1475 |
| 2024-01-29 | 1.1626 | 1.1626 |
| 2024-01-26 | 1.1558 | 1.1558 |
| 2024-01-25 | 1.1462 | 1.1462 |
| 2024-01-24 | 1.1206 | 1.1206 |
| 2024-01-23 | 1.0992 | 1.0992 |
| 2024-01-22 | 1.0846 | 1.0846 |
| 2024-01-19 | 1.1207 | 1.1207 |
| 2024-01-18 | 1.1281 | 1.1281 |
| 2024-01-17 | 1.1331 | 1.1331 |
| 2024-01-16 | 1.1507 | 1.1507 |
| 2024-01-15 | 1.1496 | 1.1496 |
| 2024-01-12 | 1.1450 | 1.1450 |
| 2024-01-11 | 1.1379 | 1.1379 |
| 2024-01-10 | 1.1481 | 1.1481 |
| 2024-01-09 | 1.1516 | 1.1516 |
| 2024-01-08 | 1.1447 | 1.1447 |
| 2024-01-05 | 1.1537 | 1.1537 |
| 2024-01-04 | 1.1555 | 1.1555 |
| 2024-01-03 | 1.1473 | 1.1473 |
| 2024-01-02 | 1.1356 | 1.1356 |
| 2023-12-31 | 1.1173 | 1.1173 |
| 2023-12-29 | 1.1175 | 1.1175 |
| 2023-12-28 | 1.1133 | 1.1133 |
| 2023-12-27 | 1.1258 | 1.1258 |
| 2023-12-26 | 1.1154 | 1.1154 |
| 2023-12-25 | 1.1184 | 1.1184 |
| 2023-12-22 | 1.1169 | 1.1169 |
| 2023-12-21 | 1.1147 | 1.1147 |
| 2023-12-20 | 1.1142 | 1.1142 |
| 2023-12-19 | 1.1180 | 1.1180 |
| 2023-12-18 | 1.1217 | 1.1217 |
| 2023-12-15 | 1.1235 | 1.1235 |
| 2023-12-14 | 1.1315 | 1.1315 |
| 2023-12-13 | 1.1305 | 1.1305 |
| 2023-12-12 | 1.1389 | 1.1389 |
| 2023-12-11 | 1.1312 | 1.1312 |
| 2023-12-08 | 1.1269 | 1.1269 |
| 2023-12-07 | 1.1338 | 1.1338 |
| 2023-12-06 | 1.1371 | 1.1371 |
| 2023-12-05 | 1.1359 | 1.1359 |
| 2023-12-04 | 1.1508 | 1.1508 |
| 2023-12-01 | 1.1484 | 1.1484 |
| 2023-11-30 | 1.1452 | 1.1452 |
| 2023-11-29 | 1.1439 | 1.1439 |
| 2023-11-28 | 1.1522 | 1.1522 |
| 2023-11-27 | 1.1510 | 1.1510 |
| 2023-11-24 | 1.1529 | 1.1529 |
| 2023-11-23 | 1.1584 | 1.1584 |
| 2023-11-22 | 1.1450 | 1.1450 |
| 2023-11-21 | 1.1521 | 1.1521 |
| 2023-11-20 | 1.1491 | 1.1491 |
| 2023-11-17 | 1.1476 | 1.1476 |
| 2023-11-16 | 1.1526 | 1.1526 |
| 2023-11-15 | 1.1564 | 1.1564 |
| 2023-11-14 | 1.1433 | 1.1433 |
| 2023-11-13 | 1.1400 | 1.1400 |
| 2023-11-10 | 1.1376 | 1.1376 |
| 2023-11-09 | 1.1406 | 1.1406 |
| 2023-11-08 | 1.1415 | 1.1415 |
| 2023-11-07 | 1.1471 | 1.1471 |
| 2023-11-06 | 1.1527 | 1.1527 |
| 2023-11-03 | 1.1475 | 1.1475 |
| 2023-11-02 | 1.1435 | 1.1435 |
| 2023-11-01 | 1.1486 | 1.1486 |
| 2023-10-31 | 1.1507 | 1.1507 |
| 2023-10-30 | 1.1512 | 1.1512 |
